Storm Industrial Roofing Limited
Company Number: 06971630
Period End: 31st July 2025
Key Facts
Net Assets
Current: £361,364
Previous: £246,938
Change: +114,426 (+46.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £596,316
Previous: £375,537
Change: +£220,779 (+58.8%)
Comment: Current assets increased significantly.
Cash
Current: £363,083
Previous: £118,542
Change: +£244,541 (+206.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £38,306
Previous: £64,057
Change: -£25,751 (-40.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £137,954
Previous: £28,171
Change: +£109,783 (+389.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 10
Previous: 9
Change: +1 (+11.1%)
Comment: Added a helper.